Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 47.5%

Value $301M Shares 524,715 Est. Cost $573.57 Unrealized —

IVV ISHARES TR 42.9%

Value $272M Shares 471,821 Est. Cost $569.66 Unrealized —

AAPL APPLE INC 2.3%

Value $14.75M Shares 63,299 Est. Cost $217.33 Unrealized +2.1%

VOO VANGUARD INDEX FDS 1.9%

Value $11.83M Shares 22,426 Est. Cost $516.87 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value $6.691M Shares 25,413 Est. Cost $263.29 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.167M Shares 8,538 Est. Cost $488.07 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $3.99M Shares 39,253 Est. Cost $93.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.476M Shares 13,819 Est. Cost $172.14 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.3%

Value $1.761M Shares 61,100 Est. Cost $28.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.356M Shares 3,152 Est. Cost $423.10 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $1.333M Shares 7,153 Est. Cost $182.79 Unrealized -0.2%

IWB ISHARES TR 0.2%

Value $1.185M Shares 3,769 Est. Cost $282.86 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.182M Shares 12,196 Est. Cost $96.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.063M Shares 1,818 Est. Cost $477.63 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $882K Shares 1,782 Est. Cost $423.71 Unrealized +12.1%

ITOT ISHARES TR 0.1%

Value $830K Shares 6,604 Est. Cost $116.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $786K Shares 9,303 Est. Cost $84.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $783K Shares 1,850 Est. Cost $358.29 Unrealized —

OEF ISHARES TR 0.1%

Value $709K Shares 2,560 Est. Cost $172.66 Unrealized —

QUAL ISHARES TR 0.1%

Value $632K Shares 3,527 Est. Cost $179.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $595K Shares 5,708 Est. Cost $104.18 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $512K Shares 873 Est. Cost $586.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $390K Shares 1,932 Est. Cost $202.36 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $352K Shares 1,705 Est. Cost $192.96 Unrealized 0.0%

DGRO ISHARES TR 0.1%

Value $331K Shares 5,272 Est. Cost $62.69 Unrealized —

IJR ISHARES TR 0.1%

Value $328K Shares 2,801 Est. Cost $116.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $308K Shares 347 Est. Cost $861.91 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $293K Shares 566 Est. Cost $548.46 Unrealized 0.0%

SMOT VANECK ETF TRUST 0.0%

Value $285K Shares 8,127 Est. Cost $35.03 Unrealized —

COWZ PACER FDS TR 0.0%

Value $273K Shares 4,719 Est. Cost $57.83 Unrealized —

ORCL ORACLE CORP 0.0%

Value $235K Shares 1,379 Est. Cost $143.05 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 1,421 Est. Cost $154.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $217K Shares 1,783 Est. Cost $118.07 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $205K Shares 1,351 Est. Cost $151.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	524,715	$301M	47.5%	$573.57	—	TR UNIT	78462F103
IVV	ISHARES TR	471,821	$272M	42.9%	$569.66	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	63,299	$14.75M	2.3%	$217.33	+2.1%	COM	037833100
VOO	VANGUARD INDEX FDS	22,426	$11.83M	1.9%	$516.87	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,413	$6.691M	1.1%	$263.29	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	8,538	$4.167M	0.7%	$488.07	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	39,253	$3.99M	0.6%	$93.20	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2.476M	0.4%	$172.14	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1.761M	0.3%	$28.02	—	SOUNDWATCH HEDGD	00777X603
MSFT	MICROSOFT CORP	3,152	$1.356M	0.2%	$423.10	0.0%	COM	594918104
AMZN	AMAZON COM INC	7,153	$1.333M	0.2%	$182.79	-0.2%	COM	023135106
IWB	ISHARES TR	3,769	$1.185M	0.2%	$282.86	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	12,196	$1.182M	0.2%	$96.95	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	1,818	$1.063M	0.2%	$477.63	+14.8%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,782	$882K	0.1%	$423.71	+12.1%	COM	38141G104
ITOT	ISHARES TR	6,604	$830K	0.1%	$116.93	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	9,303	$786K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$783K	0.1%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$709K	0.1%	$172.66	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	3,527	$632K	0.1%	$179.32	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	5,708	$595K	0.1%	$104.18	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	873	$512K	0.1%	$586.52	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	1,932	$390K	0.1%	$202.36	0.0%	COM	038222105
TXN	TEXAS INSTRS INC	1,705	$352K	0.1%	$192.96	0.0%	COM	882508104
DGRO	ISHARES TR	5,272	$331K	0.1%	$62.69	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	2,801	$328K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	347	$308K	0.0%	$861.91	0.0%	COM	22160K105
ADBE	ADOBE INC	566	$293K	0.0%	$548.46	0.0%	COM	00724F101
SMOT	VANECK ETF TRUST	8,127	$285K	0.0%	$35.03	—	MORNINGSTAR SMID	92189H730
COWZ	PACER FDS TR	4,719	$273K	0.0%	$57.83	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	1,379	$235K	0.0%	$143.05	0.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	1,421	$219K	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	1,783	$217K	0.0%	$118.07	0.0%	COM	67066G104
IYW	ISHARES TR	1,351	$205K	0.0%	$151.62	—	U.S. TECH ETF	464287721